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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 827.00 | 68 647.00 | 19 180.00 | 87 827.00 |
BJ TOTAL (I) | 3 865 577.00 | 68 647.00 | 3 796 930.00 | 3 865 577.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CD Marketable securities | 501 606.00 | | 501 606.00 | 501 606.00 |
CF Cash and cash equivalents | 116 740.00 | | 116 740.00 | 116 740.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 621 632.00 | | 621 632.00 | 621 632.00 |
CO Grand total (0 to V) | 4 487 210.00 | 68 647.00 | 4 418 562.00 | 4 487 210.00 |
CU Other investments | 3 777 750.00 | | 3 777 750.00 | 3 777 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 750.00 | | | 3 777 750.00 |
DD Legal reserve (1) | 57 366.00 | | | 57 366.00 |
DG Other reserves | 264 090.00 | | | 264 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 570.00 | | | 276 570.00 |
DL TOTAL (I) | 4 375 777.00 | | | 4 375 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 34 984.00 | | | 34 984.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 42 785.00 | | | 42 785.00 |
EE Grand total (I to V) | 4 418 562.00 | | | 4 418 562.00 |
EG Accrued income and payables due within one year | 42 785.00 | | | 42 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 599.00 | | 409 599.00 | 409 599.00 |
FJ Net sales | 409 599.00 | | 409 599.00 | 409 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 126.00 | |
FW Other purchases and external expenses | | | 33 685.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 174 035.00 | |
FZ Social Security Contributions | | | 69 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 070.00 | |
GG - OPERATING RESULT (I - II) | | | 129 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 887.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 191 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 524.00 | | | 22 524.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 43 668.00 | | | 43 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 325.00 | | | 623 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 754.00 | | | 346 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 570.00 | | | 276 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 865 578.00 | | | 3 865 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777 750.00 | |
I4 DECREASES Grand Total | | | 3 865 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | | | 87 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 750.00 | | | 3 777 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 011.00 | 17 636.00 | | 51 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 011.00 | 17 636.00 | | 51 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 985.00 | 34 985.00 | | 34 985.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 785.00 | 42 785.00 | | 42 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
